| Date | Average Spread | Last Best Bid Price | Last Best Ask Price | Last Best Bid Volume | Last Best Ask Volume | Average Buy Volume | Average Sell Volume | Average Buy Value | Average Sell Value | Spreads Availability Ratio | Quote Availability |
|---|---|---|---|---|---|---|---|---|---|---|---|
| 02/09/2026 | 0,24% | 101,30 % | 101,50 % | 500 000 | 500 000 | 478 602 | 478 602 | 484 666 CHF | 485 755 CHF | 100,00% | 100,00% |
| 01/09/2026 | 0,20% | 101,30 % | 101,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 644 CHF | 507 644 CHF | 98,27% | 98,27% |
| 31/08/2026 | 0,20% | 101,30 % | 101,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 508 063 CHF | 509 063 CHF | 100,00% | 100,00% |
| 28/08/2026 | 0,20% | 101,70 % | 101,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 943 CHF | 508 943 CHF | 100,00% | 100,00% |
| 27/08/2026 | 0,20% | 101,00 % | 101,20 % | 500 000 | 500 000 | 500 000 | 500 000 | 505 616 CHF | 506 616 CHF | 93,40% | 93,40% |
| 26/08/2026 | 0,20% | 101,80 % | 102,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 508 800 CHF | 509 800 CHF | 100,00% | 100,00% |
| 25/08/2026 | 0,20% | 101,80 % | 102,00 % | 500 000 | 500 000 | 500 000 | 500 000 | 508 746 CHF | 509 746 CHF | 100,00% | 100,00% |
| 24/08/2026 | 0,20% | 101,60 % | 101,80 % | 500 000 | 500 000 | 500 000 | 500 000 | 508 421 CHF | 509 421 CHF | 100,00% | 100,00% |
| 21/08/2026 | 0,20% | 101,70 % | 101,90 % | 500 000 | 500 000 | 500 000 | 500 000 | 507 950 CHF | 508 950 CHF | 100,00% | 100,00% |
| 20/08/2026 | 0,20% | 101,30 % | 101,50 % | 500 000 | 500 000 | 500 000 | 500 000 | 506 409 CHF | 507 409 CHF | 100,00% | 100,00% |